03/28/2017
07:54:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CIERRA 93-K56C210224 5 39.99 121042882 ******2307 03/29/2017
ALVAREZ, ERICKA 93-VY6Q195850 5 19.99 121122676 ********6820 03/29/2017
ALVAREZ, JAIME 93-896607 5 48.99 121042882 ******5130 03/29/2017
AVALOS, SECIA 93-885567 5 49.99 121000358 ********8015 03/29/2017
AVILES, MAURICIO 93-GPJB220155 5 39.00 121042882 ******4353 03/29/2017
BARRERA, JESSICA 93-QE87081855 5 49.99 121000358 ********7728 03/29/2017
BARRIGA, KASSANDRA 93-FG2K214503 5 49.99 121000358 ********6880 03/29/2017
BAUTISTA, JESUS 93-D4EA174509 5 9.99 121042882 ******2451 03/29/2017
BIANCO, JAMELYN 93-QW2S184705 5 37.99 121122676 ********1025 03/29/2017
BIANCO, JENNA 93-5WKV190105 5 38.99 121122676 ********1025 03/29/2017
BIANCO, TERESA 93-EMGE185233 5 13.99 121122676 ********1025 03/29/2017
BRADWAY, AUSTIN 93-3H6K132237 5 8.99 321178336 *1652 03/29/2017
BUENO, ALVARO 93-WYM8202352 5 8.99 321170839 ************1500 03/29/2017
BUGARIN, JOANA 93-4ZGD225437 5 49.99 121042882 ******3787 03/29/2017
Banks, Natasha 93-WEB2374395 5 58.99 321076470 **********0510 03/29/2017
CABADING, CHRIS 93-896602 5 48.99 121140218 ******0128 03/29/2017
CEPEDA, FRANZMARIE 93-862014 5 65.65 322271627 *****6171 03/29/2017
CO, MATTHEW ROBERT 93-WEB245854 5 9.99 321170839 **0229 03/29/2017
CONANAN, BRANDON 93-8HQ5200834 5 9.99 121113423 *****4738 03/29/2017
CONTRERAS, ELIZABETH 93-THB9120613 5 44.99 121000358 ********3567 03/29/2017
CONVENTO, RICARDO 93-907387 5 19.99 121122676 ********3499 03/29/2017
CROSS, TEYANNA 93-9431230938 5 39.99 321170839 **********1762 03/29/2017
CUARESMA, JOYCE 93-J7J7184746 5 43.19 321175261 ******0027 03/29/2017
Castro Green, Florie May 93-WEB9223420 5 9.99 321172316 ***3075 03/29/2017
DELEON, LATASHA 93-0MD3162203 5 49.99 121000358 ********2330 03/29/2017
DIVERSON, JERLAINE 93-80YD182525 5 18.99 121042882 ******1986 03/29/2017
DOMINGUEZ, FATIMA 93-WEB843324 5 9.99 321170839 **0229 03/29/2017
De Alvarez, Rosaura 93-WEB3077012 5 58.99 321177340 **7731 03/29/2017
Dizon, Al Justin 93-WEB777296 5 48.99 322271627 *****9700 03/29/2017
Dizon, Jheilbert 93-WEB2084131 5 48.99 322271627 *****9700 03/29/2017
ERAZO, BLANCA 93-RK22204826 5 39.99 322271627 *****4364 03/29/2017
ESPINOSA, CHARLES 93-A5HP144510 5 9.99 121000358 ********5781 03/29/2017
ESPINOSA, CHRISTIAN 93-572W143535 5 8.99 121000358 ********5781 03/29/2017
ESTRADA, DELFINA 93-907381 5 44.99 121000358 *****1034 03/29/2017
FERRERA, VERONICA 93-896599 5 48.99 121042882 ******5130 03/29/2017
Fried Ungar, Chaya 93-WEB5594231 5 83.98 031101169 ********6732 03/29/2017
GARCIA, AMELIA 93-KZW6123236 5 49.99 322271627 ******8495 03/29/2017
GARCIA, ANDREA 93-BQ1F190638 5 8.99 121042882 ******3354 03/29/2017
GARCIA, DIEGO 93-ZGUH191519 5 9.99 121042882 ******3354 03/29/2017
GARCIA, MARIA CLAUDIA 93-H5RB185923 5 8.99 121042882 ******3353 03/29/2017
GENTEROY, AUDIE 93-923898 5 9.99 121000358 ********2498 03/29/2017
GONZALES, MARK 93-1KGL160927 5 9.99 122000496 ******0420 03/29/2017
GREWAL, MANPREET 93-9YWJ205135 5 9.99 121000358 ********5838 03/29/2017
Gillette, Michael 93-WEB642121 5 48.99 121000358 ********7791 03/29/2017
Guanzon, Donita 93-WEB1791250 5 9.99 121000358 ********6371 03/29/2017
HARRIS, JENNIFER 93-22WK120844 5 49.99 121042882 ******4104 03/29/2017
HOH, RYAN 93-LU92203824 5 44.99 321171184 *******3099 03/29/2017
INGLISH, JENNIFER 93-JDWD154556 5 13.04 121042882 ******5856 03/29/2017
Iverson, Kira 93-WEB9928584 5 48.99 121122676 ********1864 03/29/2017
JOVEZ, LILLIAN 93-923941 5 9.99 121000358 ********6056 03/29/2017
KUMPF, LOREN 93-923944 5 9.99 321270742 ******0008 03/29/2017
LAM, JACKSON 93-923938 5 9.99 121000248 ******7983 03/29/2017
LANUZA, KRYSTEENA 93-91QB172139 5 9.99 121122676 ********6138 03/29/2017
LIZARDO, CECILLE 93-6D1F103839 5 33.79 121042882 ******6883 03/29/2017
LONG, PATRICIA 93-907262 5 19.99 121000358 ********4864 03/29/2017
LUI, JULIA 93-DV8S204316 5 49.99 321171184 *******3099 03/29/2017
MADRIAGA, KAYLA 93-TKVW141137 5 19.99 322271627 *****7511 03/29/2017
MALASAN, JUSTIN 93-S9ED173349 5 9.99 322271627 *****4753 03/29/2017
MANZO, VICTORIA 93-6918213112 5 8.99 121000358 *******9895 03/29/2017
MARIN, DAVID 93-7ER1211809 5 49.99 121000358 ********7315 03/29/2017
MARTINEZ, LUIS 93-89644 5 48.99 322271627 ******0147 03/29/2017
MAULINO, REYMEL 93-LELC221939 5 9.99 121000358 ********2347 03/29/2017
MEDINA, MIRIAM 93-YH3E120422 5 27.41 322271627 ***********9303 03/29/2017
MENDEZ, ERNESTO 93-WU2R161200 5 7.99 322271627 *****3316 03/29/2017
MERZA, MARCHAEL 93-JV75174723 5 39.99 322271627 ******3926 03/29/2017
MILLER, MARCELA 93-AA1L210309 5 49.99 322271627 *****9699 03/29/2017
MOORE, JULIAN 93-18A0131748 5 9.99 121000358 ******5734 03/29/2017
MORALES, MARIA 93-FUDZ215842 5 9.99 121000358 ********6815 03/29/2017
MUNOZ, MARIA 93-JS4X112859 5 9.99 121122676 ********3553 03/29/2017
MURILLO, MARIELA 93-PZGZ121228 5 49.99 121000358 ********2162 03/29/2017
Montoya, Samantha 93-WEB3001692 5 9.99 121000358 ********1470 03/29/2017
ORTIZ, SAMANTHA 93-DGZT223801 5 40.99 322271627 *****4075 03/29/2017
ORTIZ, SAMANTHA 93-DGZT223801 5 39.99 322271627 *****4075 03/29/2017
PADILLA, RAIZEL 93-ZZHH175400 5 9.99 322271627 *****5290 03/29/2017
PANLILIO, JOHN 93-QTC8111845 5 7.99 121122676 ********3553 03/29/2017
PARFENOV, CHRISTINE 93-XWHN185906 5 9.99 322271627 *****6117 03/29/2017
PEPITO, JEREMY 93-DV1U104502 5 9.99 121000358 ********6771 03/29/2017
PLANCARTE, ERIC 93-3NDE144129 5 8.99 121042882 ******8253 03/29/2017
PobleteReyes, Derrick 93-WEB7153272 5 48.99 322271627 ******6178 03/29/2017
QUESADA, CARLOS 93-896610 5 47.99 121000358 ********6567 03/29/2017
RIVERO, ANGELI 93-292M150128 5 39.99 321178336 ***2573 03/29/2017
RIVERO, KATRINA 93-1DZC150348 5 39.99 321178336 ***2573 03/29/2017
ROSA, NIDIA 93-AVA7184755 5 19.99 121000358 *****9593 03/29/2017
Redic, Jovon 93-WEB566642 5 9.99 121042882 ******1164 03/29/2017
SAN FELIPE, ANGELA 93-WEB968215 5 9.99 121042882 ******5223 03/29/2017
SAN FELIPE, MINERVA 93-WEB732914 5 9.99 121042882 ******8444 03/29/2017
SAN FELIPE, MIRIAM 93-WEB920630 5 9.99 121042882 ******8444 03/29/2017
SANCHEZ, REY CARLO 93-907352 5 39.99 321170839 *****0850 03/29/2017
SAQUELARES, ALEX 93-2EM0200146 5 49.99 121000358 ********9959 03/29/2017
SAQUELARES-GAST, LESTHER 93-EAJP185547 5 44.99 121000358 ********9959 03/29/2017
SCOTT, RISHIA 93-SZ3P164735 5 49.99 121042882 ******0985 03/29/2017
SULLIVAN, EARNEST 93-896891 5 48.99 322271627 *****0142 03/29/2017
TAITANO, CARLOS 93-8G1M154902 5 9.99 071025797 ********1981 03/29/2017
TORRES, KENNETH 93-HBM3200112 5 8.99 121042882 ******0489 03/29/2017
Terrell, Antoine 93-875975 5 81.98 321076470 ***3712 03/29/2017
VARGAS-GIL, JONATHAN 93-G9ZF132311 5 8.99 121042882 ******3484 03/29/2017
VERA, CHRIS 93-2FJ5172654 5 9.99 121122676 ********6138 03/29/2017
VILLEGAS, MICHAEL 93-4LW8180322 5 9.99 125000024 ****2837 03/29/2017
WILLIAM, MARILYN 93-QDFX194847 5 49.99 121000358 ********9597 03/29/2017
WRIGHT, TALIM 93-L7XW192310 5 9.99 121000358 ******7164 03/29/2017
YUTUC, ABIGAIL 93-0X7U183139 5 19.99 322271627 *****2258 03/29/2017
botello, josefian 93-WEB1177198 5 48.99 321171184 ******0020 03/29/2017
galvan, said 93-WEB1912972 5 9.99 121042882 ******3643 03/29/2017
  Count:  103 Total: 2990.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Attaway, Kenisha 93-WEB1468446 5 58.99 11492474 *********8672 Invalid Bank Route/Transit 03/29/2017
BRODE, DINORA 93-907388 5 49.99 325012999 Invalid Bank Account No. 03/29/2017
CALO, TRIXIEMAE 93-ZHEW214527 5 79.98 325020996 Invalid Bank Account No. 03/29/2017
FLORES, MELISSA 93-QGG1175710 5 9.99 12100358 ********6342 Invalid Bank Route/Transit 03/29/2017
LL-BROCKETT, JEANNIE 93-4JMY113539 5 9.99 12104288 ******8247 Invalid Bank Route/Transit 03/29/2017
REYES, RACHAEL 93-885528 5 96.98 321170839 Invalid Bank Account No. 03/29/2017
TUCAY, MARJORY 93-7ZHE213939 5 79.98 325020996 Invalid Bank Account No. 03/29/2017
  Count:  7 Total: 385.90